DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DHGROUP)
Hungary · Delayed Price · Currency is HUF 1,345.00
+30.00 (2.28%)
At close: Oct 14, 2026
BUD:DHGROUP Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,082 | 49,014 | 39,725 | 32,818 | 30,265 | 14,462 |
Revenue Growth | 25.38% | 23.38% | 21.05% | 8.44% | 109.27% | 59.48% |
Gross Profit Gross Profit Growth | 12,217 | 11,207 | 8,959 | 6,306 | 6,817 | 3,541 |
Operating Income Operating Income Growth | 7,443 | 6,251 | 3,800 | 1,626 | 3,157 | 1,502 |
Net Income Net Income Growth | 4,613 | 3,982 | 1,973 | 2,545 | 2,564 | 1,395 |
Earnings Per Share EPS Growth | 134.64 | 116.40 | 57.69 | 74.99 | 76.50 | 41.13 |
EPS Growth | 70.52% | 101.77% | -23.07% | -1.97% | 86.00% | 9.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Services Real Estate Services Growth | 4,124 | 4,196 | 4,213 | - | - | - |
Financial Intermediation Financial Intermediation Growth | 47,424 | 42,763 | 33,589 | 24,263 | 22,807 | 9,670 |
Other Other Growth | - | 1,898 | 1,905 | - | - | - |
Total Total Growth | 53,918 | 48,857 | 39,707 | 32,818 | 30,264 | 14,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,204 | 9,480 | 5,656 | 8,293 | 10,646 | 5,227 |
Total Debt Total Debt Growth | 15,203 | 15,550 | 15,170 | 15,762 | 16,634 | 11,732 |
Net Cash (Debt) Net Cash Growth | -8,999 | -6,070 | -9,514 | -7,469 | -5,988 | -6,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -262.65 | -177.41 | -278.19 | -220.10 | -178.66 | -191.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,639 | 7,740 | 3,768 | 3,505 | 8,432 | 719.23 |
Capital Expenditures CapEx Growth | 370.59 | -79.66 | -319.7 | -22.28 | -193.19 | -168.6 |
Free Cash Flow Free Cash Flow Growth | 8,009 | 7,660 | 3,449 | 3,483 | 8,239 | 550.63 |
Free Cash Flow Growth | 53.62% | 122.12% | -0.98% | -57.73% | 1396.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.59% | 22.86% | 22.55% | 19.21% | 22.53% | 24.48% |
Operating Margin | 13.76% | 12.75% | 9.57% | 4.95% | 10.43% | 10.38% |
Pretax Margin | 13.14% | 12.61% | 8.46% | 10.31% | 12.28% | 12.35% |
Profit Margin | 8.53% | 8.13% | 4.97% | 7.75% | 8.47% | 9.65% |
FCF Margin | 14.81% | 15.63% | 8.68% | 10.61% | 27.22% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 43.920 | - | 21.960 | 125.210 | 107.300 | 32.000 |
Dividend Per Share Growth | 151.26% | - | -82.46% | 16.69% | 235.31% | -18.37% |
Dividend Yield | 3.26% | - | 2.31% | 19.44% | 25.98% | 6.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.78 | 11.75 | 16.41 | 8.63 | 5.42 | 11.55 |
Forward PE | 8.57 | 9.07 | 8.21 | 11.66 | 6.21 | 10.70 |
P/FCF Ratio | 5.75 | 6.11 | 9.39 | 6.30 | 1.69 | 29.26 |
PS Ratio | 0.85 | 0.96 | 0.82 | 0.67 | 0.46 | 1.11 |